ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 382 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,444,248 | -1.7% | 15,920 | +1.6% | 0.02% | 0.0% |
| Q2 2023 | $1,469,421 | +0.9% | 15,667 | -0.4% | 0.02% | -4.2% |
| Q1 2023 | $1,456,300 | -35.4% | 15,728 | -36.4% | 0.02% | -41.5% |
| Q4 2022 | $2,255,395 | +1.0% | 24,746 | -9.3% | 0.04% | -30.5% |
| Q3 2022 | $2,233,000 | -7.9% | 27,282 | +1.9% | 0.06% | +7.3% |
| Q2 2022 | $2,424,000 | -40.7% | 26,782 | -31.6% | 0.06% | -32.9% |
| Q1 2022 | $4,091,000 | -17.7% | 39,127 | -13.8% | 0.08% | -18.8% |
| Q4 2021 | $4,968,000 | +3.1% | 45,378 | -5.1% | 0.10% | +7.4% |
| Q3 2021 | $4,818,000 | +1.2% | 47,841 | +5.6% | 0.09% | -16.8% |
| Q2 2021 | $4,761,000 | +9.8% | 45,321 | +7.1% | 0.11% | -5.0% |
| Q1 2021 | $4,337,000 | +27.5% | 42,331 | +8.1% | 0.12% | +9.2% |
| Q4 2020 | $3,402,000 | +38.4% | 39,142 | +17.5% | 0.11% | +17.2% |
| Q3 2020 | $2,458,000 | +17.4% | 33,317 | +15.0% | 0.09% | +4.5% |
| Q2 2020 | $2,093,000 | +166.6% | 28,963 | +132.3% | 0.09% | +111.9% |
| Q1 2020 | $785,000 | +34.0% | 12,468 | +90.2% | 0.04% | +68.0% |
| Q4 2019 | $586,000 | +39.5% | 6,556 | +27.6% | 0.02% | +31.6% |
| Q3 2019 | $420,000 | +20.0% | 5,137 | +18.4% | 0.02% | +18.8% |
| Q2 2019 | $350,000 | +2.6% | 4,340 | +1.3% | 0.02% | -5.9% |
| Q1 2019 | $341,000 | +24.5% | 4,283 | +13.9% | 0.02% | +6.2% |
| Q4 2018 | $274,000 | -18.2% | 3,759 | -8.2% | 0.02% | -20.0% |
| Q1 2018 | $335,000 | -8.5% | 4,093 | -6.9% | 0.02% | -9.1% |
| Q4 2017 | $366,000 | +4.0% | 4,394 | -3.2% | 0.02% | +4.8% |
| Q3 2017 | $352,000 | +2.9% | 4,538 | -2.4% | 0.02% | 0.0% |
| Q2 2017 | $342,000 | +71.0% | 4,649 | +69.8% | 0.02% | +61.5% |
| Q1 2017 | $200,000 | – | 2,738 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 121,913 | $12,748,000 | 15.01% |
| First Command Advisory Services, Inc. | 7,672,164 | $802,552,000 | 12.00% |
| Stonehearth Capital Management, LLC | 194,477 | $20,337,000 | 10.55% |
| Matson Money. Inc. | 2,471,923 | $262,136,000 | 9.68% |
| WADDELL & ASSOCIATES, LLC | 571,388 | $59,750,000 | 9.59% |
| TCG Advisory Services, LLC | 337,890 | $35,333,000 | 8.32% |
| Retireful, LLC | 3,235 | $324,000 | 7.79% |
| Angeles Investment Advisors, LLC | 1,071,320 | $112,028,000 | 7.73% |
| Main Management ETF Advisors, LLC | 766,850 | $80,190,000 | 7.45% |
| Kathmere Capital Management, LLC | 376,180 | $39,337,000 | 6.69% |